Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 16
[16.02.24]
TABULA ICAV
Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE00BN4GXL63 | 19,343,600.00 | EUR | 0 | 176,671,272.29 | 9.1333 | ||
Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 928,015.71 | 92.0651 | ||
Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE00BMQ5Y557 | 199,600.00 | EUR | 0 | 21,061,020.88 | 105.5161 | ||
Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE00BMDWWS85 | 61,192.00 | USD | 0 | 6,681,963.43 | 109.1967 | ||
Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE00BN0T9H70 | 41,439.00 | GBP | 0 | 4,415,631.59 | 106.5574 | ||
Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE00BKX90X67 | 49,911.00 | EUR | 0 | 5,127,173.24 | 102.7263 | ||
Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,660,889.98 | 95.5814 | ||
Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE000V6NHO66 | 6,037,618.00 | EUR | 0 | 58,542,718.21 | 9.6963 | ||
Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE000L1I4R94 | 62,090.00 | USD | 0 | 641,942.90 | 10.3389 | ||
Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE000LJG9WK1 | 686,740.00 | GBP | 0 | 6,977,552.75 | 10.1604 | ||
Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE000JL9SV51 | 836,570.00 | USD | 0 | 8,670,735.83 | 10.3646 | ||
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE000BQ3SE47 | 5,120,550.00 | SEK | 0 | 527,321,586.29 | 102.9814 | ||
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 82,553.25 | 10.319 | ||
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 680,575.02 | 10.2112 | ||
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE000WXLHR76 | 2,092,000.00 | EUR | 0 | 21,254,510.93 | 10.1599 | ||
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF-GBP HEDGED ACC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE000P7C7930 | 25,990.00 | GBP | 0 | 264,276.36 | 10.1684 | ||
Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
15.02.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 607,178.99 | 10.1196 |